Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK

Transkript

1 Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK 30. juni december 2012 Noterede obligationer , ,65 Noterede obligationer fra danske udstedere , ,10 4,00% Nordea 2035 OA , ,00% Nordea Kredit , , ,00% Nordea Kredit SDRO , ,00% Nordea Kredit , ,00% Nordea Kredit , ,00% Nordea Kredit Ann Sdro , ,00% Danmarks Skibskreditfond , , FLT DANSKB , , ,00% Danmarks Skibskredit A/S , ,00% LRF st , ,00% Dansk Landbrugs Real 42S A , ,00% Dansk Landbrugs Real 42S A , , ,00% DLR Kredit ST.L.B , , ,00% DLR STL ap B , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark SDRO , ,00% Realkredit Danmark 21S SDRO , , ,00% RD , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , ,875% Realkredit Danmark , ,375% Realkredit Danmark RDSR17T , ,00% Realkredit Danmark 21S SA , ,00% BRFkredit 111.B , ,00% BRFKredit 111.B , , ,00% BRF Kredit , ,00% BRF Kredit , , ,00% Nykredit R (Totalkr) , , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit (TK) 01D , ,00% Nykredit (TK) , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,75% Nykredit JCB , , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , ,00 7 2,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 12GBapnc , , ,1409% Nykredit JCB , , ,00% Danske Stat S , , ,00% Dansk Statslån st , , ,5 NYKRE (01I) , NDASS (ANN) , FLT NDASS (.) , Noterede obligationer fra udenlandske udstedere , ,55 Færørerne (DKK 1) 1,50% Føroya Landsstyri Fixed Jun , ,75 FAROE ,10 0 Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , Kapitalandele 671 0, ,27 Unoterede aktier fra danske selskaber 671 0, ,27 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 112 0,03 0 0,00 Tyskland (EUR 7,458734) EURO-BOBL FUTURE Sep , Afledte finansielle instrumenter ,07 (DKK 1) 2 NYKRE (01I) **REPO** ,

2 Andre aktiver , ,92 Anden gæld ,81 0 0,00 Likvide midler , ,16 Medlemmernes formue , ,00 Jyske Invest Lange Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,55 Noterede obligationer fra danske udstedere , ,65 4,00% Nordea 2035 OA , ,00% Nordea 2035 OA , , ,00% Nordea Kredit , , ,00% Nordea Kredit SDRO , ,00% Nordea Kredit SDRO , , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit , , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit 10 IO , , ,00% Nordea Kredit INK Jan , , ,00% Nordea Kredit Ink Sdro , , ,00% Nordea Kredit ann SDRO , ,00% Nordea Kredit ann SDRO , , ,00% Nordea Kredit Ink Apr Sdro , ,50% Nordea Kredit Ann SDRO , ,50% Nordea Kredit Ann SDRO , , ,50% Nordea Kredit Ann SDRO , ,50% Nordea Kredit Ann Oa10sdro ,00 0 3,50% Nordea Kredit Ann Oa10sdro , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit 10 SDRO 2044 IO , ,00% Danmarks Skibskreditfond , , FLT DANSKB , , ,00% Danmarks Skibskredit A/S , ,00% Totalkredit 111 CS , ,00% Totalkredit 111 CS , ,00% Totalkredit 111CS , ,00% Totalkredit 111CS , , ,00% Dansk Landbrugs Real 42S A , ,00% DLR Kredit 42.S.A , ,00% DLR Kredit 42.S.A , , ,00% DLR Kredit , ,00% DLR Kredit , ,00% DLR STL ap B , ,00% Dansk Landbrugs Real 43S A B , ,00% Dansk Landbrugs Real 43S A B , , ,00% Dansk Landbrugs Real 43S A B , ,00% DLR Kredit 43S OA B , ,00% DLR Kredit 43S OA B , , ,00% DLR Kredit ST.L.B , , ,00% Kommunekredit 309 ST Ink , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , , ,00% Realkredit Danmark 10D , ,00% RD , ,00% RD , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 10S SA , ,00% RD 10 IO , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , ,

3 3,50% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 10S TA , ,875% Realkredit Danmark , ,00% Realkredit Danmark 21S SA , ,00% Realkredit Danmark 21S SA , , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 23S SA , , ,00% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 22S SA , ,50% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 27S SA 2044 IO , ,00% Realkredit Danmark 27S SA 2044 IO , , ,00% Realkredit Danmark 27S SA 2044 IO , ,00% BRFKredit 111.B , ,00% BRFKredit 111.B , , ,00% BRFKredit 321 B RTL , , ,00% BRF 321B RTL , , ,00% BRFkredit , ,00% BRFkredit , , ,50% BRFkredit 111.E , ,50% BRFkredit 111.E , , ,50% BRFkredit 111.E , ,00% BRFkredit 111.E , ,00% BRFkredit 111.E , , ,00% BRFkredit 111.E , ,00% BRFKredit 111.E , ,00% BRFKredit 111.E , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 02D , , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit 12E SDO , ,00% Nykredit (TK) , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , , ,00% Nykredit 12E B janc , , ,00% Nykredit 90D Bjanc , , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBja , ,4722% Nykredit (TK) 21H550CF , ,00% Nykredit(TOT)12HBapnc , , ,50% Nykredit (TK) 01E A , ,50% Nykredit (TK) 01E A , , ,50% Nykredit (TK) 01E A , ,50% NYK (TK) IO ,00 3 3,50% NYK (TK) IO , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 12GBapnc , , ,2694% Nykredit (TK) 21HCF6DA , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,1409% Nykredit JCB , ,00% Danske Stat ST , ,00% Danske Stat ST , , ,00% Danske Stat S , , ,50% Dansk Statslån st , , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,50% Stater St. Lån , ,5 NDASS , NDASS (ANN) , ,5 NYKRE (01I) , FLT NYKRE (31H CAP) , NYKRE (12H) , FLT DANSKB (SK21) , NYKRE (12G) , BRF (411E) , ,5 NYKRE (011) , ,5 NYKRE (01I) , FLT NYKRE (31H CAP) , ,5 NDASS , BRF (411E) ,00 1

4 FLT NDASS (.) , NYKRE (12H) , ,5 NYKRE (01I) ,00 90 FLT NYKRE (31H CAP) , ,5 NYKRE (01I) , Noterede obligationer fra udenlandske udstedere , ,90 Færørerne (DKK 1) 1,75 FAROE , Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , , Kapitalandele , ,25 Unoterede aktier fra danske selskaber , ,25 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,00 EURO-BOBL FUTURE Sep , NDASS **REVERSE** , Tyskland (EUR 7,460957) EURO-BUND FUTURE Mar ,46 86 Afledte finansielle instrumenter ,71 EURO-BUND FUTURE Sep , (DKK 1) 4 DGB **REPO** , DGB **REPO** , NYKRE (12G) **REPO** , DGB **REPO** , ,5 DGB **REPO** , ,5 DGB **REPO** , NDASS **REPO** , NDASS (IOH) **REPO** , DGB **REPO** , DGB **REPO** , ,5 DGB **REPO** , DGB **REPO** , Andre aktiver , ,22 Anden gæld ,05 0 0,00 Likvide midler , ,68 Medlemmernes formue , ,00 Jyske Invest Favorit Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,35 Noterede obligationer fra danske udstedere , ,41 2,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,00% Danske Stat S , ,125% Danske Bank A/S , , ,5% Nykredit Bank A/S , , % Kommunekredit , ,5% DONG Energy A/S , , ,125% Kommunekredit , Noterede obligationer fra udenlandske udstedere , ,46 Australien (EUR 7,458734) 8,25% Santos Finance Ltd , Brasilien (BRL 2,597565) 8,5% Brazilian Government International Bond , Cayman Island (EUR 7,458734) 4,75% Hutchison Whampoa Finance 09 Ltd , , Colombia (USD 5,6591) 4,375% Colombia Government International Bond , Filippinerne (PHP 0,137817) 4,95% Philippine Government International Bond ,

5 Finland (EUR 7,460957) 4,125% Aktia Real Estate Mortgage Bank PLC , ,25% Nordea Bank Finland PLC , Frankrig (EUR 7,460957) 5,125% Veolia Environnement SA , ,8% Caisse Francaise de Financement Local , , ,375% Peugeot SA , , ,375% Societe Generale SA , , ,625% Orange SA , , ,5% GDF Suez , , ,25% Legrand SA , , ,25% Caisse Francaise de Financement Local , , ,25% Societe Generale SCF SA , , ,625% Cie de Financement Foncier SA , , ,2% BNP Paribas Home Loan SFH , ,75% Dexia Municipal Agency SA , % Rexel SA , , ,125% Crown European Holdings SA , ,75% BPCE SFH SA , ,625% Caisse d'amortissement de la Dette Sociale , Holland (USD 5,6591) 9,125% KazMunaiGaz Finance Sub BV , ,5% Koninklijke KPN NV , , ,5% Shell International Finance BV , , ,375% Volkswagen International Finance NV , ,875% Enbw International Finance BV , , ,875% New World Resources NV , ,5% RWE Finance BV , , ,75% EDP Finance BV , , % Republic of Angola Via Northern Lights III BV , % KazMunaiGaz Finance Sub BV , % BMW Finance NV , , ,875% ING Bank NV , Indonesien (USD 5,6591) 5,875% Indonesia Government International Bond , % Pertamina Persero PT , Italien (EUR 7,460957) 2,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Intesa Sanpaolo SpA , , ,75% UniCredit SpA , Japan (GBP 8,703052) 5,75% Japan Finance Organization for Municipalities ,95 0 Kazakhstan (USD 5,73815) 11,75% KazMunayGas National Co JSC , Luxembourg (USD 5,73815) 5,125% Hypothekenbank Frankfurt International SA , , ,75% Wind Acquisition Finance SA , ,5% HeidelbergCement Finance Luxembourg SA , , ,25% VTB Bank OJSC Via VTB Capital SA , , % Sunrise Communications International SA , ,625% SES SA , , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,44052) 10% Mexican Bonos , ,5% Urbi Desarrollos Urbanos SAB de CV , % Mexican Bonos , ,5% Petroleos Mexicanos , Multi National (USD 5,73815) 4,875% European Investment Bank , , ,375% Council Of Europe Development Bank , % European Investment Bank , Norge (USD 5,6591) 5,5% Eksportfinans ASA , ,125% Sparebanken Vest Boligkreditt AS , ,75% Sparebank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , ,25% SpareBank 1 Boligkreditt AS , Peru (PEN 2,062599) 7,84% Peru Government Bond , , Qatar (USD 5,6591) 4,5% Qatar Government International Bond , Rusland (RUB 0,185253) 7,85% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , , Schweiz (EUR 7,458734) 5,125% Credit Suisse AG/London , , % UBS AG/London , ,40 460

6 Spanien (EUR 7,458734) 7,625% Obrascon Huarte Lain SA , , ,25% Spain Government Bond , , % FADE - Fondo de Amortizacion del Deficit Electrico , % FADE - Fondo de Amortizacion del Deficit Electrico , Storbritannien (EUR 7,458734) 5% Old Mutual PLC , ,625% Northern Rock Asset Management PLC , , ,5% Vedanta Resources PLC , ,375% Imperial Tobacco Finance PLC , , ,625% Ladbrokes Group Finance PLC , ,125% FCE Bank PLC , , ,875% Lloyds TSB Bank PLC , , ,25% Jaguar Land Rover Automotive PLC , ,125% Virgin Media Finance PLC , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , Sverige (EUR 7,460957) 10,75% TVN Finance Corp II AB , % Volvo Treasury AB , , ,25% Vattenfall AB , , ,7% Swedbank Hypotek AB , Sydafrika (USD 5,6591) 4% Transnet SOC Ltd , Tyskland (EUR 7,458734) 2,75% Dexia Kommunalbank Deutschland AG , , ,25% NRW Bank , , USA (USD 5,73815) 6,75% Federal Home Loan Mortgage Corp , , ,625% Merrill Lynch & Co Inc , , ,375% United States Treasury Inflation Indexed Bonds , ,5% Roche Holdings Inc , , ,75% Pfizer Inc , ,5% Deutsche Bank Capital Funding Trust XI , , ,5% Goldman Sachs Group Inc/The , , ,983% Deutsche Postbank Funding Trust IV , ,375% Federal National Mortgage Association , ,125% Equinix Inc , ,75% SLM Corp , , % McDonald's Corp , , ,75% Federal Home Loan Banks , ,75% Valeant Pharmaceuticals International , ,25% International Lease Finance Corp , ,75% Spectrum Brands Inc , Venezuela (USD 5,73815) 8,5% Petroleos de Venezuela SA , Østrig (EUR 7,458734) 4% Erste Group Bank AG , , ,625% UniCredit Bank Austria AG , Unoterede obligationer fra udenlandske udstedere 835 0, ,48 Malaysia (MYR 1,850589) 3,461% Malaysia Government Bond , Spanien (EUR 7,458734) 9,875% Cemex Espana Luxembourg , USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds , Kapitalandele 699 0, ,27 Unoterede aktier fra danske selskaber 699 0, ,27 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,61 EURO-BUND FUTURE Sep , US 10YR NOTE (CBT Sep , USD/DKK , GBP/DKK , EUR/DKK ,01 1 USD/DKK , USD/DKK ,03 26 US 5YR NOTE (CBT) Mar ,04 4 USD/DKK , JPY/DKK , USD/DKK ,43 60 GBP/DKK , EUR/DKK ,08 1

7 Afledte finansielle instrumenter , ,11 JPN 10Y BOND(TSE) Sep , USD/DKK ,92-21 JPY/DKK ,04-25 EUR/DKK , EUR/DKK ,03-1 EUR/DKK ,10-5 JPN 10Y BOND(TSE) Mar , EUR/DKK ,05-82 SEK/DKK ,14-12 Andre aktiver , ,57 Likvide midler 915 0, ,30 Medlemmernes formue , ,00 Jyske Invest Nye Obligationsmarkeder Afdelingens funktionelle valuta: DKK Noterede obligationer , ,83 Noterede obligationer fra udenlandske udstedere , ,73 Argentina (USD 5,73815) 2,5% Argentine Republic Government International Bond , , % Argentina Boden Bonds , , % Argentina Bonar Bonds , , ,75% Argentine Republic Government International Bond , , Aserbajdsjan (USD 5,73815) 5,45% State Oil Co of the Azerbaijan Republic , , Bosnien & Hercegovina (DEM 3,81359) 1,8125% Bosnia & Herzegovina Government International Bond , , Brasilien (USD 5,6591) 7,125% Brazilian Government International Bond , ,875% Brazilian Government International Bond , , ,5% Banco Nacional de Desenvolvimento Economico e Soci , , ,625% Brazilian Government International Bond , , ,875% Brazilian Government International Bond , ,5% Brazilian Government International Bond , ,25% Brazilian Government International Bond , , Chile (USD 5,73815) 7,5% Corp Nacional del Cobre de Chile , , ,75% Corp Nacional del Cobre de Chile , , ,75% Empresa Nacional del Petroleo , , ,875% Corp Nacional del Cobre de Chile , ,25% Chile Government International Bond , Colombia (USD 5,73815) 6,125% Colombia Government International Bond , , ,375% Colombia Government International Bond , ,85% Colombia Government International Bond , , ,125% Colombia Government International Bond , ,75% Colombia Government International Bond , , Costa Rica (USD 5,73815) 6,95% Instituto Costarricense de Electricidad , , ,25% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , Dominikanske Republik (USD 5,73815) 7,5% Dominican Republic International Bond , , Egypten (USD 5,73815) 5,75% Egypt Government International Bond , , ,875% Egypt Government International Bond , , El Salvador (USD 5,73815) 7,65% El Salvador Government International Bond , , ,375% El Salvador Government International Bond , , Filippinerne (USD 5,73815) 7,75% Philippine Government International Bond , ,875% Power Sector Assets & Liabilities Management Corp , ,375% Philippine Government International Bond , ,375% Philippine Government International Bond , , ,39% Power Sector Assets & Liabilities Management Corp , ,95% Philippine Government International Bond , % Philippine Government International Bond , , ,5% Philippine Government International Bond , , % Philippine Government International Bond , , ,625% Philippine Government International Bond ,

8 Gabon (USD 5,73815) 8,2% Gabonese Republic , , Georgien (USD 5,73815) 6,875% Georgia Government International Bond , , ,75% Georgian Railway JSC , , Ghana (USD 5,73815) 8,5% Republic of Ghana , , Holland (USD 5,73815) 7,75% Majapahit Holding BV , ,375% KazMunaiGaz Finance Sub BV , ,75% KazMunaiGaz Finance Sub BV , ,95% Kazakhstan Temir Zholy Finance BV , , % Republic of Angola Via Northern Lights III BV , , % KazMunaiGaz Finance Sub BV , Hviderusland (USD 5,73815) 8,75% Republic of Belarus , , ,95% Republic of Belarus , , Indien (USD 5,6591) 4% Export-Import Bank of India , Indonesien (USD 5,73815) 8,5% Indonesia Government International Bond , , ,875% Indonesia Government International Bond , , ,75% Indonesia Government International Bond , , ,875% Indonesia Government International Bond , , ,25% Pertamina Persero PT , , ,875% Indonesia Government International Bond , , ,25% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,75% Lembaga Pembiayaan Ekspor Indonesia , , ,5% Pertamina Persero PT , ,625% Pertamina Persero PT , ,3% Pertamina Persero PT , ,375% Indonesia Government International Bond , ,625% Indonesia Government International Bond , ,25% Perusahaan Listrik Negara PT , Irland (USD 5,73815) 5,739% Russian Railways via RZD Capital PLC , , ,902% Vnesheconombank Via VEB Finance PLC , , ,3% Russian Railways via RZD Capital PLC , , ,7% Russian Railways via RZD Capital PLC , ,7% Russian Railways via RZD Capital Ltd , Kazakhstan (USD 5,73815) 9,125% KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , ,75% KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , Kroatien (USD 5,6591) 6,625% Croatia Government International Bond , ,375% Croatia Government International Bond , ,25% Croatia Government International Bond , , Letland (USD 5,73815) 5,25% Republic of Latvia , , ,75% Republic of Latvia , ,75% Republic of Latvia , Libanon (USD 5,73815) 8,25% Lebanon Government International Bond , , % Lebanon Government International Bond , , % Lebanon Government International Bond , , Litauen (USD 5,73815) 7,375% Lithuania Government International Bond , , ,125% Lithuania Government International Bond , , ,625% Lithuania Government International Bond , , Luxembourg (USD 5,73815) 7,75% Russian Agricultural Bank OJSC Via RSHB Capital SA , , ,298% Russian Agricultural Bank OJSC Via RSHB Capital SA , , Malaysia (USD 5,6591) 5,25% Petronas Capital Ltd , Mexico (USD 5,73815) 5,625% Mexico Government International Bond , , % Mexican Bonos , ,95% Mexico Government International Bond , , % Petroleos Mexicanos , ,625% Mexico Government International Bond , , ,75% Mexico Government International Bond , , ,75% Comision Federal de Electricidad , , ,75% Mexico Government International Bond , , ,5% Petroleos Mexicanos , , ,75% Mexico Government International Bond , , ,5% Petroleos Mexicanos ,

9 Mongoliet (USD 5,73815) 4,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , Multi National (USD 5,73815) 4,767% Eurasian Development Bank , , Namibia (USD 5,6591) 5,5% Namibia International Bonds , Nigeria (USD 5,73815) 6,75% Nigeria Government International Bond , , Pakistan (USD 5,73815) 6,875% Pakistan Government International Bond , , Panama (USD 5,73815) 7,125% Panama Government International Bond , ,7% Panama Government International Bond , , ,2% Panama Government International Bond , ,875% Panama Government International Bond , , ,3% Panama Government International Bond , Peru (PEN 2,062599) 7,84% Peru Government Bond , , ,125% Peruvian Government International Bond , , ,625% Peruvian Government International Bond , , ,35% Peruvian Government International Bond , , ,75% Peruvian Government International Bond , , Polen (USD 5,6591) 6,375% Poland Government International Bond , ,125% Poland Government International Bond , % Poland Government International Bond , ,375% Poland Government International Bond , Rumænien (EUR 7,460957) 6,5% Romanian Government International Bond , ,75% Romanian Government International Bond , , ,375% Romanian Government International Bond , Rusland (USD 5,73815) 5% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , ,625% Russian Foreign Bond - Eurobond , , ,75% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , Rwanda (USD 5,73815) 6,625% Rwanda International Government Bond , Senegal (USD 5,73815) 8,75% Senegal Government International Bond , , Serbien (USD 5,6591) 6,75% Republic of Serbia , ,25% Republic of Serbia , , ,25% Republic of Serbia , ,875% Republic of Serbia , ,25% Republic of Serbia , Sri lanka (USD 5,73815) 6,25% Sri Lanka Government International Bond , , ,875% Bank of Ceylon , , ,875% Sri Lanka Government International Bond , , Storbritannien (USD 5,73815) 8,375% Ukreximbank Via Biz Finance PLC , , Sydafrika (USD 5,73815) 6,875% South Africa Government International Bond , , ,5% South Africa Government International Bond , , ,75% Eskom Holdings SOC Ltd , ,665% South Africa Government International Bond , , % Transnet SOC Ltd , , Trinidad and Tobago (USD 5,73815) 9,75% Petroleum Co of Trinidad & Tobago Ltd , , Tyrkiet (USD 5,73815) 6,875% Turkey Government International Bond , , ,75% Turkey Government International Bond , ,5% Turkey Government International Bond , , ,625% Turkey Government International Bond , , % Turkey Government International Bond , , ,125% Turkey Government International Bond , , ,875% Export Credit Bank of Turkey , , % Turkey Government International Bond , , ,375% Turkey Government International Bond , , ,875% Turkey Government International Bond , , Ukraine (USD 5,73815) 9,5% National JSC Naftogaz of Ukraine , , ,25% Ukraine Government International Bond , ,65% Ukraine Government International Bond ,

10 6,58% Ukraine Government International Bond , , ,5% Ukraine Government International Bond , Ungarn (USD 5,73815) 6,375% Hungary Government International Bond , , ,625% Hungary Government International Bond , Uruguay (USD 5,73815) 8% Uruguay Government International Bond , , ,625% Uruguay Government International Bond , , ,875% Uruguay Government International Bond , USA (USD 5,73815) 6,625% Pemex Project Funding Master Trust , , Venezuela (USD 5,73815) 7% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , , ,75% Venezuela Government International Bond , , ,75% Venezuela Government International Bond , , ,5% Petroleos de Venezuela SA , , ,75% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , , ,95% Venezuela Government International Bond , ,25% Venezuela Government International Bond , , % Petroleos de Venezuela SA , Vietnam (USD 5,73815) 6,875% Vietnam Government International Bond , , ,75% Vietnam Government International Bond , , Virgin Islands (USD 5,6591) 3,9% Sinopec Group Overseas Development 2012 Ltd , Zambia (USD 5,73815) 5,375% Zambia Government International Bond , , Unoterede obligationer fra udenlandske udstedere , ,11 Filippinerne (USD 5,6591) 9,625% Power Sector Assets & Liabilities Management Corp , Irak (USD 5,73815) 5,8% Republic of Iraq , , Malaysia (MYR 1,850589) 4,16% Malaysia Government Bond , Tanzania (USD 5,73815) 6,4499% Tanzania Government International Bond , Kapitalandele , ,17 Unoterede aktier fra danske selskaber , ,17 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,07 USA (USD 5,6591) US 10YR NOTE (CBT Sep , USD/DKK , USD/DKK , EUR/DKK ,02 3 USD/DKK , USD/DKK , USD/DKK , USD/DKK , USD/DKK , EUR/DKK ,02 10 USD/DKK , USD/DKK , USD/DKK , Afledte finansielle instrumenter , ,01 USD/DKK ,27-46 USD/DKK ,69-79 USD/DKK , EUR/DKK ,09-20 USD/DKK , USD/DKK ,16-15 USD/DKK , USA (USD 5,6591) US 10YR NOTE FUT Mar ,07-92 EUR/DKK ,09-91 Andre aktiver , ,45

11 Anden gæld ,48 0 0,00 Likvide midler , ,01 Medlemmernes formue , ,00 Jyske Invest Nye Obligationsmarkeder Valuta Afdelingens funktionelle valuta: DKK Noterede obligationer , ,45 Noterede obligationer fra udenlandske udstedere , ,82 Brasilien (BRL 2,763907) 12,5% Brazilian Government International Bond , ,25% Brazilian Government International Bond , , % Brazil Notas do Tesouro Nacional Serie B , ,5% Brazilian Government International Bond , % Brazil Notas do Tesouro Nacional Serie F , % Brazil Notas do Tesouro Nacional Serie F , % Brazil Notas do Tesouro Nacional Serie B , Chile (CLP 0,011341) 6% Bonos del Banco Central de Chile en Pesos , ,5% Chile Government International Bond , Colombia (COP 0,002971) 9,85% Colombia Government International Bond , , ,75% Colombia Government International Bond , , ,375% Colombia Government International Bond , ,375% Colombia Government International Bond , Filippinerne (PHP 0,137817) 4,95% Philippine Government International Bond , ,25% Philippine Government International Bond , ,9% Philippine Government International Bond , Irland (RUB 0,174794) 8,3% Russian Railways via RZD Capital PLC , , Luxembourg (RUB 0,185253) 7,5% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,7% Russian Agricultural Bank OJSC Via RSHB Capital SA , , ,625% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,435785) 9,5% Mexican Bonos , % Mexican Bonos , , % Mexican Bonos , , ,5% Mexican Bonos , , % Mexican Bonos , , % Mexican Bonos , , ,5% Mexican Bonos , Multi National (RUB 0,185253) 6,5% European Investment Bank , % International Bank for Reconstruction & Developmen , , ,75% International Bank for Reconstruction & Developmen , ,75% International Bank for Reconstruction & Developmen , Nigeria (NGN 0,035305) 16,39% Nigeria Government Bond , Peru (PEN 2,217081) 8,6% Peru Government Bond , ,84% Peru Government Bond , , ,9% Peru Government Bond , , ,95% Peru Government Bond , , Polen (PLN 1,72247) 5,25% Poland Government Bond , , ,25% Poland Government Bond , ,75% Poland Government Bond , , ,75% Poland Government Bond , ,5% Poland Government Bond , , ,75% Poland Government Bond , ,75% Poland Government Bond , Rumænien (RON 1,669693) 5,9% Romania Government Bond , ,75% Romania Government Bond , ,8% Romania Government Bond , Rusland (RUB 0,185253) 7,85% Russian Foreign Bond - Eurobond , ,6% Russian Federal Bond - OFZ , ,15% Russian Federal Bond - OFZ , % Russian Federal Bond - OFZ , Sydafrika (ZAR 0,578023) 8% South Africa Government Bond ,